• 13F History

Detwiler Fenton Investment Management LLC

13F Filings History

Latest 13F report
Q4 2015 - Jan 6, 2016
Value $
$19.3M
Signature - Title
Ana Rodrigues - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Detwiler Fenton Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Detwiler Fenton Investment Management LLC reported 56 stock holdings with total value $19.3M as of Q4 2015. Top holdings included CCI, AAPL, MSFT, VGK, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 56 $19.3M +$8.58M -$4.34M +$4.24M CCI, AAPL, MSFT, VGK, META 13F-HR 1/6/2016, 12:18 PM
Q2 2015 69 $31.1M +$6.92M -$52.6M -$45.7M AAPL, DIS, NKE, META, CIXXXX 13F-HR 7/29/2015, 02:32 PM
Q1 2015 82 $95M +$8.77M -$6M +$2.78M AAPL, MNSTXXXX, NKE, NVO, DIS 13F-HR 5/7/2015, 03:16 PM
Q4 2014 72 $88.6M +$24.1M -$6.29M +$17.8M AAPL, NKE, TSM, DIS, MNSTXXXX 13F-HR 2/11/2015, 11:15 AM
Q3 2014 61 $105M +$23.1M -$3.52M +$19.6M AAPL, NKE, LYB, NVO, PXIXXXX 13F-HR 10/24/2014, 09:56 AM
Q2 2014 100 $124M +$40.4M -$5.23M +$35.2M AAPL, LYB, PXIXXXX, NVO, TSM 13F-HR 8/7/2014, 10:20 AM
Q1 2014 93 $116M +$27.6M -$4.37M +$23.2M AAPL, NVO, PXIXXXX, CBI, BAC 13F-HR 5/1/2014, 10:45 AM
Q4 2013 106 $111M +$15.7M -$3.99M +$11.7M AAPL, AXP, BA, BAC, TJX Restatement 2/21/2014, 01:06 PM
Q3 2013 109 $110M +$16.5M -$3.01M +$13.5M AAPL, AXP, BAC, TJX, BMO 13F-HR 3/19/2014, 01:22 PM
Q2 2013 102 $95.8M +$26.2M -$2.45M +$23.7M BAC, AXP, TJX, JPW, BMO 13F-HR 3/19/2014, 01:36 PM
Q1 2013 116 $97.6M +$18.7M -$4.56M +$14.2M TJX, BEN, COR, ZD, LANC 13F-HR 4/2/2014, 01:45 PM
Q4 2012 102 $87.1M +$25.8M -$3.6M +$22.2M TJX, WEX, HFC, DLS, FDO 13F-HR 4/8/2014, 10:28 AM
Q3 2012 113 $99.1M +$45.8M -$3.68M +$42.2M ALXN, TJX, GNCIQ, TCAP, CVX 13F-HR 4/11/2014, 01:32 PM
Q2 2012 85 $68.9M +$14.8M -$1.68M +$13.2M ALXN, TJX, GNCIQ, IBM, SBUX 13F-HR 4/16/2014, 10:52 AM
Q1 2012 107 $82.2M +$39.4M -$4.49M +$34.9M ALXN, SBUX, TJX, IBM, MCD 13F-HR 4/16/2014, 11:01 AM
Q4 2011 56 $50.8M +$13.5M -$25.7M -$12.3M MCD, IBM, ALXN, TJX, LANC 13F-HR 4/16/2014, 11:09 AM
Q3 2011 97 $92.6M +$27.3M -$7.07M +$20.2M MCD, IBM, ALXN, TJX, HDGEXXXX 13F-HR 4/16/2014, 01:49 PM
Q2 2011 115 $152M +$34.5M -$12.1M +$22.4M IBM, ROST, PX, MCD, OXY 13F-HR 4/16/2014, 01:53 PM
Q1 2011 134 $179M +$74.7M -$8.3M +$66.4M AAPL, IBM, ROST, CTSH, AGEM 13F-HR 4/16/2014, 01:56 PM
Q4 2010 96 $135M +$37.5M -$4.57M +$33M AAPL, NFLX, IBM, X, MCD 13F-HR 4/16/2014, 02:00 PM
Q3 2010 70 $106M +$36.3M -$635K +$35.6M AAPL, NFLX, FGEM, MCD, IBM 13F-HR 4/16/2014, 02:07 PM
Q2 2010 56 $78.4M +$29.9M -$13M +$16.9M AAPL, IBM, NFLX, MCD, FGEM 13F-HR 4/16/2014, 02:11 PM
Q1 2010 78 $105M +$37.1M -$10.9M +$26.2M AAPL, TEVA, CTSH, BBL, IBM 13F-HR 4/16/2014, 02:15 PM
Q4 2009 95 $108M AAPL, BBL, CTSH, GOOGLXXXX, TEVA 13F-HR 4/16/2014, 02:19 PM